Lord Abbett Multi-Asset Balanced Opp R2 (BLAQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.69
+0.01 (0.07%)
At close: Aug 26, 2026

BLAQX Dividend Information

BLAQX has an annual dividend of $0.27 per share, with a yield of 1.81%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
1.81%
Total Yield
1.81%
Annual Dividend
$0.27
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
2.79%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.0196Regular CashJul 30, 2026Jul 31, 2026
Jun 30, 2026$0.0311Regular CashJun 29, 2026Jun 30, 2026
May 29, 2026$0.0162Regular CashMay 28, 2026May 29, 2026
Apr 30, 2026$0.0182Regular CashApr 29, 2026Apr 30, 2026
Mar 31, 2026$0.0317Regular CashMar 30, 2026Mar 31, 2026
Feb 27, 2026$0.0159Regular CashFeb 26, 2026Feb 27, 2026
Jan 30, 2026$0.0109Regular CashJan 29, 2026Jan 30, 2026
Dec 31, 2025$0.0522Regular CashDec 30, 2025Dec 31, 2025
Nov 25, 2025$0.0113Regular CashNov 24, 2025Nov 25, 2025
Oct 31, 2025$0.0164Regular CashOct 30, 2025Oct 31, 2025
Sep 30, 2025$0.0271Regular CashSep 29, 2025Sep 30, 2025
Aug 29, 2025$0.0151Regular CashAug 28, 2025Aug 29, 2025
Jul 31, 2025$0.0193Regular CashJul 30, 2025Jul 31, 2025
Jun 27, 2025$0.0316Regular CashJun 26, 2025Jun 27, 2025
May 30, 2025$0.0166Regular CashMay 29, 2025May 30, 2025
Apr 30, 2025$0.0201Regular CashApr 29, 2025Apr 30, 2025
Mar 28, 2025$0.0241Regular CashMar 27, 2025Mar 28, 2025
Feb 28, 2025$0.017Regular CashFeb 27, 2025Feb 28, 2025
Jan 31, 2025$0.0086Regular CashJan 30, 2025Jan 31, 2025
Dec 30, 2024$0.0592Regular CashDec 27, 2024Dec 30, 2024
Dec 19, 2024$0.0174SpecialDec 18, 2024Dec 19, 2024
Nov 27, 2024$0.0108Regular CashNov 26, 2024Nov 27, 2024
Oct 31, 2024$0.0032Regular CashOct 30, 2024Oct 31, 2024
Sep 27, 2024$0.0338Regular CashSep 26, 2024Sep 27, 2024
Aug 30, 2024$0.0142Regular CashAug 29, 2024Aug 30, 2024
Jul 31, 2024$0.0171Regular CashJul 30, 2024Jul 31, 2024
Jun 28, 2024$0.0295Regular CashJun 27, 2024Jun 28, 2024
May 31, 2024$0.0143Regular CashMay 30, 2024May 31, 2024
Apr 30, 2024$0.0164Regular CashApr 29, 2024Apr 30, 2024
Mar 28, 2024$0.0248Regular CashMar 27, 2024Mar 28, 2024
Feb 29, 2024$0.0135Regular CashFeb 28, 2024Feb 29, 2024
Jan 31, 2024$0.0105Regular CashJan 30, 2024Jan 31, 2024
Dec 28, 2023$0.0387Regular CashDec 27, 2023Dec 28, 2023
Nov 30, 2023$0.0349Regular CashNov 29, 2023Nov 30, 2023
Oct 31, 2023$0.0122Regular CashOct 30, 2023Oct 31, 2023
Sep 29, 2023$0.0168Regular CashSep 28, 2023Sep 29, 2023
Aug 31, 2023$0.0134Regular CashAug 30, 2023Aug 31, 2023
Jul 28, 2023$0.0088Regular CashJul 27, 2023Jul 28, 2023
Jun 30, 2023$0.0254Regular CashJun 29, 2023Jun 30, 2023
May 31, 2023$0.0111Regular CashMay 30, 2023May 31, 2023
Apr 28, 2023$0.0089Regular CashApr 27, 2023Apr 28, 2023
Mar 31, 2023$0.0185Regular CashMar 30, 2023Mar 31, 2023
Feb 28, 2023$0.0099Regular CashFeb 27, 2023Feb 28, 2023
Jan 31, 2023$0.0097Regular CashJan 30, 2023Jan 31, 2023
Dec 29, 2022$0.023Regular CashDec 28, 2022Dec 29, 2022
Dec 22, 2022$0.003SpecialDec 21, 2022Dec 22, 2022
Nov 30, 2022$0.0338Regular CashNov 29, 2022Nov 30, 2022
Oct 28, 2022$0.0052Regular CashOct 27, 2022Oct 28, 2022
Sep 30, 2022$0.0118Regular CashSep 29, 2022Sep 30, 2022
Aug 31, 2022$0.0049Regular CashAug 30, 2022Aug 31, 2022
Jul 29, 2022$0.005Regular CashJul 28, 2022Jul 29, 2022
Jun 30, 2022$0.0238Regular CashJun 29, 2022Jun 30, 2022
May 27, 2022$0.0054Regular CashMay 26, 2022May 27, 2022
Apr 29, 2022$0.0057Regular CashApr 28, 2022Apr 29, 2022
Mar 31, 2022$0.012Regular CashMar 30, 2022Mar 31, 2022
Feb 24, 2022$0.006Regular CashFeb 23, 2022Feb 24, 2022
Jan 28, 2022$0.0025Regular CashJan 27, 2022Jan 28, 2022
Dec 30, 2021$0.024Regular CashDec 29, 2021Dec 30, 2021
Dec 22, 2021$2.1152LT Capital GainsDec 21, 2021Dec 22, 2021
Nov 30, 2021$0.0679Regular CashNov 29, 2021Nov 30, 2021
Oct 29, 2021$0.0033Regular CashOct 28, 2021Oct 29, 2021
Sep 30, 2021$0.0119Regular CashSep 29, 2021Sep 30, 2021
Aug 31, 2021$0.0029Regular CashAug 30, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

* Charts do not include special dividends that are paid irregularly.